Rockefeller Capital Management L.P. Schwab Strategic U.S. Mid Cap Transaction History

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 374,985 shares of SCHM stock, worth $10.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
374,985
Previous 122,508 206.09%
Holding current value
$10.5 Million
Previous $10.2 Million 2.07%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$27.54 - $83.04 $6.95 Million - $21 Million
252,477 Added 206.09%
374,985 $10.4 Million
Q3 2024

Nov 14, 2024
BUY
$75.47 - $83.18 $268,899 - $296,370
3,563 Added 3.0%
122,508 $10.2 Million
Q2 2024

Aug 12, 2024
BUY
$75.69 - $81.19 $607,639 - $651,793
8,028 Added 7.24%
118,945 $9.26 Million
Q1 2024

May 14, 2024
SELL
$72.89 - $81.43 $419,336 - $468,466
-5,753 Reduced 4.93%
110,917 $9.03 Million
Q4 2023

Feb 14, 2024
BUY
$63.01 - $75.95 $109,700 - $132,228
1,741 Added 1.51%
116,670 $8.79 Million
Q3 2023

Nov 14, 2023
BUY
$66.75 - $73.98 $2.22 Million - $2.46 Million
33,189 Added 40.6%
114,929 $7.78 Million
Q2 2023

Aug 14, 2023
BUY
$65.29 - $71.03 $1.13 Million - $1.23 Million
17,357 Added 26.96%
81,740 $5.81 Million
Q1 2023

May 17, 2023
SELL
$64.24 - $73.9 $357,816 - $411,623
-5,570 Reduced 7.96%
64,383 $4.37 Million
Q4 2022

Mar 06, 2023
BUY
$61.05 - $69.94 $62,759 - $71,898
1,028 Added 1.49%
69,953 $4.59 Million
Q3 2022

Nov 02, 2022
BUY
$60.5 - $72.51 $3.78 Million - $4.53 Million
62,452 Added 964.81%
68,925 $4.17 Million
Q2 2022

Aug 12, 2022
BUY
$60.91 - $76.4 $214,707 - $269,310
3,525 Added 119.57%
6,473 $405,000
Q1 2022

May 13, 2022
BUY
$70.66 - $80.89 $8,832 - $10,111
125 Added 4.43%
2,948 $223,000
Q4 2021

Feb 14, 2022
BUY
$76.01 - $83.39 $187,972 - $206,223
2,473 Added 706.57%
2,823 $226,000
Q3 2021

Nov 12, 2021
SELL
$74.65 - $80.95 $3,583 - $3,885
-48 Reduced 12.06%
350 $26,000
Q2 2021

Aug 10, 2021
BUY
$74.64 - $79.12 $25,452 - $26,979
341 Added 598.25%
398 $31,000
Q1 2021

May 11, 2021
BUY
$67.07 - $76.85 $3,822 - $4,380
57 New
57 $4,000

Others Institutions Holding SCHM

# of Institutions
1,010
Shares Held
271M
Call Options Held
15K
Put Options Held
1.1K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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